NEOOTO Co. Ltd (212560) - Total Liabilities

Latest as of September 2025: ₩70.52 Billion KRW ≈ $47.79 Million USD

Based on the latest financial reports, NEOOTO Co. Ltd (212560) has total liabilities worth ₩70.52 Billion KRW (≈ $47.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NEOOTO Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

NEOOTO Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how NEOOTO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of NEOOTO Co. Ltd.

NEOOTO Co. Ltd Competitors by Total Liabilities

The table below lists competitors of NEOOTO Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Anterogen.Co.Ltd KQ:065660	Korea	₩1.40 Billion
BIMobject AB ST:BIM	Sweden	Skr110.19 Million
Kumpulan Kitacon Berhad KLSE:5310	Malaysia	RM430.69 Million
Yarrow Bioscience Inc NASDAQ:YARW	USA	$1.24 Million
Muhibbah Engineering M Bhd KLSE:5703	Malaysia	RM1.61 Billion
Eldeco Housing And Industries Limited NSE:ELDEHSG	India	Rs6.54 Billion
Oil Terminal C RO:OIL	Romania	RON319.26 Million
Inpro SA WAR:INP	Poland	zł381.27 Million

Liability Composition Analysis (2014–2024)

This chart breaks down NEOOTO Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 212560 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NEOOTO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEOOTO Co. Ltd (2014–2024)

The table below shows the annual total liabilities of NEOOTO Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩92.93 Billion ≈ $62.98 Million	+35.87%
2023-12-31	₩68.40 Billion ≈ $46.35 Million	+18.19%
2022-12-31	₩57.87 Billion ≈ $39.22 Million	+0.67%
2021-12-31	₩57.48 Billion ≈ $38.96 Million	-6.88%
2020-12-31	₩61.73 Billion ≈ $41.83 Million	+0.04%
2019-12-31	₩61.70 Billion ≈ $41.82 Million	-5.03%
2018-12-31	₩64.97 Billion ≈ $44.03 Million	+0.57%
2017-12-31	₩64.60 Billion ≈ $43.78 Million	-1.84%
2016-12-31	₩65.81 Billion ≈ $44.60 Million	+11.34%
2015-12-31	₩59.11 Billion ≈ $40.06 Million	+21.22%
2014-12-31	₩48.76 Billion ≈ $33.04 Million	--

About NEOOTO Co. Ltd

KQ:212560 Korea Auto Parts

Market Cap

$81.64 Million

₩120.47 Billion KRW

Market Cap Rank

#20071 Global

#1063 in Korea

Share Price

₩10200.00

Change (1 day)

-0.78%

52-Week Range

₩5180.00 - ₩15570.00

All Time High

₩15570.00